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Ratios

Diodes (DIOD) Cash & Equivalents (2016 - 2025)

Diodes filings provide 17 years of Cash & Equivalents readings, the most recent being $372.3 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 18.31% to $372.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $372.3 million, a 18.31% increase, with the full-year FY2025 number at $372.3 million, up 18.31% from a year prior.
  • Cash & Equivalents hit $372.3 million in Q4 2025 for Diodes, down from $382.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $385.8 million in Q3 2022 to a low of $267.7 million in Q2 2024.
  • Median Cash & Equivalents over the past 5 years was $317.8 million (2023), compared with a mean of $320.3 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 52.26% in 2021 and later surged 37.53% in 2022.
  • Diodes' Cash & Equivalents stood at $366.8 million in 2021, then dropped by 7.01% to $341.1 million in 2022, then dropped by 6.63% to $318.5 million in 2023, then decreased by 1.18% to $314.7 million in 2024, then increased by 18.31% to $372.3 million in 2025.
  • The last three reported values for Cash & Equivalents were $372.3 million (Q4 2025), $382.0 million (Q3 2025), and $322.8 million (Q2 2025) per Business Quant data.